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交银鸿福六个月混合A(010890)

2022-05-26     0.99950.1202%
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净值发布日期 单位净值 累计净值
2022-05-260.99950.9995
2022-05-250.99830.9983
2022-05-240.99740.9974
2022-05-230.99940.9994
2022-05-201.00041.0004
2022-05-190.99750.9975
2022-05-180.99810.9981
2022-05-170.99810.9981
2022-05-160.99710.9971
2022-05-130.99720.9972
2022-05-120.99550.9955
2022-05-110.99630.9963
2022-05-100.99620.9962
2022-05-090.99590.9959
2022-05-060.99570.9957
2022-05-050.99840.9984
2022-04-290.99870.9987
2022-04-280.99620.9962
2022-04-270.99520.9952
2022-04-260.99410.9941
2022-04-250.99380.9938
2022-04-220.99660.9966
2022-04-210.99560.9956
2022-04-200.99760.9976
2022-04-190.99950.9995
2022-04-180.99970.9997
2022-04-150.99940.9994
2022-04-141.00011.0001
2022-04-130.99860.9986
2022-04-120.99780.9978
2022-04-110.99650.9965
2022-04-080.99870.9987
2022-04-070.99760.9976
2022-04-060.99870.9987
2022-04-010.99700.9970
2022-03-310.99580.9958
2022-03-300.99620.9962
2022-03-290.99440.9944
2022-03-280.99460.9946
2022-03-250.99500.9950
2022-03-240.99680.9968
2022-03-230.99680.9968
2022-03-220.99620.9962
2022-03-210.99570.9957
2022-03-180.99510.9951
2022-03-170.99480.9948
2022-03-160.99380.9938
2022-03-150.99300.9930
2022-03-140.99570.9957
2022-03-110.99780.9978
2022-03-100.99900.9990
2022-03-090.99770.9977
2022-03-080.99860.9986
2022-03-071.00241.0024
2022-03-041.00551.0055
2022-03-031.00821.0082
2022-03-021.00651.0065
2022-03-011.00871.0087
2022-02-281.00801.0080
2022-02-251.00761.0076
2022-02-241.00711.0071
2022-02-231.00991.0099
2022-02-221.00781.0078
2022-02-211.01041.0104
2022-02-181.01011.0101
2022-02-171.00981.0098
2022-02-161.00931.0093
2022-02-151.00851.0085
2022-02-141.00731.0073
2022-02-111.00901.0090
2022-02-101.01121.0112
2022-02-091.01221.0122
2022-02-081.00811.0081
2022-02-071.00831.0083
2022-01-281.00281.0028
2022-01-271.00601.0060
2022-01-261.00941.0094
2022-01-251.00741.0074
2022-01-241.01251.0125
2022-01-211.01261.0126
2022-01-201.01331.0133
2022-01-191.01171.0117
2022-01-181.01181.0118
2022-01-171.01021.0102
2022-01-141.00981.0098
2022-01-131.00981.0098
2022-01-121.01161.0116
2022-01-111.00781.0078
2022-01-101.00891.0089
2022-01-071.00951.0095
2022-01-061.01031.0103
2022-01-051.01151.0115
2022-01-041.01471.0147
2021-12-311.01431.0143
2021-12-301.01381.0138
2021-12-291.01351.0135
2021-12-281.01501.0150
2021-12-271.01431.0143
2021-12-241.01541.0154
2021-12-231.01691.0169
2021-12-221.01501.0150
2021-12-211.01521.0152
2021-12-201.01371.0137
2021-12-171.01561.0156
2021-12-161.01761.0176
2021-12-151.01601.0160
2021-12-141.01661.0166
2021-12-131.01721.0172
2021-12-101.01601.0160
2021-12-091.01641.0164
2021-12-081.01581.0158
2021-12-071.01401.0140
2021-12-061.01351.0135
2021-12-031.01471.0147
2021-12-021.01371.0137
2021-12-011.01331.0133
2021-11-301.01311.0131
2021-11-291.01271.0127